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Flow Traders U.S. LLC

Q4 2023 Holdings

Filed 2024-02-14 | 850 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NuShares ESG Small-Cap ETF(NUSC)ETP67092P607$68017,3910.0%
NetEase Inc(NTES)ADR64110W102$6857,3490.0%
Wisdomtree Emerging Markets Dividend FundETP97717X214$68723,4620.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETP72201R783$6987,4950.0%
VictoryShares Usaa Core Short-Term Bond ETF(USTB)ETP92647N535$70114,1430.0%
BlackRock Future Climate and Sustainable Economy ETFETP09290C707$70633,5060.0%
Invesco Russell 1000 R Dynamic Multifactor ETF(OMFL)ETP46138J619$70613,7290.0%
iShares U.S. Consumer Services ETF(IYC)ETP464287580$7259,5660.0%
Panagram Bbb-B Clo Etf(CLOZ)ETP81752T528$73227,7340.0%
iShares India 50 ETF(INDY)ETP464289529$73314,8740.0%
iShares Mortgage Real Estate Capped ETF(REM)ETP46435G342$74031,3600.0%
First Trust Technology AlphaDEX Fund(FXL)ETP33734X176$7435,8010.0%
iShares Msci Malaysia ETF(EWM)ETP46434G814$74935,2550.0%
iShares Currency Hedged Msci Germany ETFETP46434V704$75223,2830.0%
Fidelity Msci Health Care Index ETF(FHLC)ETP316092600$75211,6220.0%
First Trust Ise-Revere Natural Gas Index Fund(FCG)ETP33733E807$75531,0790.0%
Blue Horizon New Energy Economy100 ETFETP26922B303$75632,7840.0%
First Trust Smid Cap Rising Dividend Archievers ETF(SDVY)ETP33741X102$75823,1380.0%
Baidu Inc(BIDUN)ADR056752108$7636,4070.0%
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF(BBIB)ETP46654Q849$7727,8340.0%
Blackrock Intermediate Muni Income Bond ETF(INMU)ETP092528207$77632,6290.0%
Spdr Russell 1000 Low Volatility ETF(LGLV)ETP78468R804$7785,3680.0%
Direxion Daily S&P 500 Bull 3X(SPXL)ETP25459W862$7817,5070.0%
Aptus Enhanced Yield Etf(JUCY)ETP26922B642$79033,4000.0%
WisdomTree US Dividend Growth Fund(DGRW)ETP97717X669$79311,2790.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETP46137V365$80210,8760.0%
KraneShares Emerging Markets Consumer Technology Index ETF(KEMQ)ETP500767876$81255,2680.0%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV)ETP09789C838$81516,5930.0%
First Trust ISE Cloud Computing Index Fund(SKYY)ETP33734X192$8169,3060.0%
Blackrock High Yield Muni Income Bond ETF(SHYM)ETP092528108$81736,9560.0%
Invesco CurrencyShares Australian Dollar Trust(FXA)ETP46090N103$81712,0990.0%
Victory Cemp US 500 Enhanced Volatility Wtd Index ETF(CFO)ETP92647N782$81913,4940.0%
US Treasury 3 Month Bill Etf(TBIL)ETP74933W452$81916,4330.0%
IQ Mackay Shields Municipal Insured ETF(MMIN)ETP45409F843$82333,4920.0%
First Trust Large Cap Value AlphaDEX Fund(FTA)ETP33735J101$82411,6360.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETP887432342$82923,4190.0%
iShares Agency Bond ETF(AGZ)ETP464288166$8327,6770.0%
Janus Henderson AAA CLO ETF(JAAA)ETP47103U845$83416,5720.0%
First Trust Horizon Managed Volatility Developed International ETF(HDMV)ETP33739P871$83628,9990.0%
VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETP92189F437$84329,2750.0%
Direxion Daily Semiconductors Bull 3x Shares(SOXL)ETP25459W458$85227,1200.0%
Invesco DB Precious Metals Fund(DBP)ETP46140H502$86417,3060.0%
ProShares UltraPro Russell2000(URTY)ETP74347X799$86718,6910.0%
Clearshares Ultra-Short Maturity ETF(OPER)ETP26922A453$8698,6830.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETP464286475$87015,0550.0%
Spdr Russell Small Cap Completeness ETF(SPMD)ETP78464A847$87317,9200.0%
iShares iBonds Oct 2029 Term Tips ETF(IBIF)ETP46438G802$88034,3650.0%
KraneShares Cicc China Consumer Leaders Index ETFETP500767595$88060,6290.0%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)ETP46137V381$88318,5750.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETP33738R811$88510,8540.0%
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